45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,6 | -0,7 | -0,4 | 47,7 |
Gross profit (loss) | 0 | -1 | -0,1 | 88,1 |
EBITDA | -1,5 | -0,4 | -0,4 | 18,3 |
Short time liabilities | 9,5 | 4 | 2,1 | -48,7 |
Other operating costs | 0,6 | 3,2 | 2 | -37 |
Equity capital | 1,7 | 0,7 | 0,6 | -16,6 |
Operating profit (EBIT) | -1,6 | -0,4 | -0,4 | 18,7 |
Assets | 14,5 | 6,3 | 4 | -37 |
Net profit (loss) | 0 | -1 | -0,1 | 87,6 |
Cash | 0,1 | 0 | 0 | -80,4 |
Net income from sale | 9,3 | 0,5 | 0,1 | -73,5 |
Liabilities and provisions for liabilities | 12,8 | 5,6 | 3,4 | -39,6 |
Working assets | 10,5 | 5,4 | 3,1 | -42,8 |
Other income costs | 1,7 | 3,5 | 2 | -41,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -134,1 | -19,9 | 114,2 |
Equity capital to total assets | 11,6 | 11,4 | 15,1 | 3,7 |
Gross profit margin | 0 | -199,3 | -89,9 | 109,4 |
EBITDA Margin | -16,5 | -92,3 | -284,9 | -192,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 3027 | 5865 | 2838 |
Current financial liquidity indicator | 1.107650637626648 | 1.353312373161316 | 1.5097448825836182 | 0,1 |
Net dept to EBITDA | -3.454253673553467 | -5.603846073150635 | -6.1863884925842285 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane